SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
1 | $35.8M | |
2 | $31.6M | |
3 | $31.5M | |
4 | $30M | |
5 | $27.1M |
Top Sells
1 | $97.4M | |
2 | $51.7M | |
3 | $47M | |
4 | $37.2M | |
5 | $30M |
Sector Composition
1 | Healthcare | 65.45% |
2 | Technology | 11.42% |
3 | Consumer Discretionary | 7.21% |
4 | Financials | 5.81% |
5 | Communication Services | 5.33% |